PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+4.13%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$328M
AUM Growth
+$46.6M
(+17%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
131
New
8
Increased
46
Reduced
58
Closed
2
Top Buys
| 1 |
Schneider National
SNDR
|
$37.8M |
| 2 |
Walt Disney
DIS
|
$746K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$682K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$569K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$533K |
Top Sells
| 1 |
Nike
NKE
|
$444K |
| 2 |
Philip Morris
PM
|
$360K |
| 3 |
Dominion Energy
D
|
$287K |
| 4 |
Yum China
YUMC
|
$203K |
| 5 |
CELG
Celgene Corp
CELG
|
$201K |
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 11.4% |
| 4 | Technology | 10.26% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.43T
| $860K | 0.26% |
36,900
+1,100
| +3% | +$25.6K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $788K | 0.24% |
9,768
-1,665
| -15% | -$134K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $772K | 0.24% |
4,781
+771
| +19% | +$124K |
|
79
Comcast
CMCSA
$126B
| $735K | 0.22% |
18,874
+800
| +4% | +$31.2K |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $727K | 0.22% |
9,305
+476
| +5% | +$37.2K |
|
81
Vanguard Extended Market ETF
VXF
$23.8B
| $698K | 0.21% |
6,823
| – | – |
|
82
WEC Energy
WEC
$34.6B
| $693K | 0.21% |
11,285
-40
| -0.4% | -$2.46K |
|
83
Fidelity National Information Services
FIS
$36.1B
| $689K | 0.21% |
8,070
-675
| -8% | -$57.6K |
|
84
American Electric Power
AEP
$58.1B
| $649K | 0.2% |
9,345
-1,035
| -10% | -$71.9K |
|
85
Mondelez International
MDLZ
$79B
| $641K | 0.2% |
14,846
+1,180
| +9% | +$50.9K |
|
86
Kimberly-Clark
KMB
$42.9B
| $617K | 0.19% |
4,779
-35
| -0.7% | -$4.52K |
|
87
iShares Russell 3000 ETF
IWV
$16.6B
| $504K | 0.15% |
3,500
| – | – |
|
88
Pfizer
PFE
$139B
| $501K | 0.15% |
15,724
-1,739
| -10% | -$55.4K |
|
89
Regeneron Pharmaceuticals
REGN
$60.6B
| $498K | 0.15% |
1,013
-60
| -6% | -$29.5K |
|
90
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $483K | 0.15% |
12,613
+1,813
| +17% | +$69.4K |
|
91
PayPal
PYPL
$64.6B
| $469K | 0.14% |
8,736
-2,500
| -22% | -$134K |
|
92
BCE
BCE
$22.8B
| $459K | 0.14% |
10,200
| – | – |
|
93
Southern Company
SO
$101B
| $455K | 0.14% |
9,500
-2,350
| -20% | -$113K |
|
94
Bank of Montreal
BMO
$88.7B
| $439K | 0.13% |
5,973
| – | – |
|
95
Salesforce
CRM
$231B
| $432K | 0.13% |
4,990
+100
| +2% | +$8.66K |
|
96
Colgate-Palmolive
CL
$67.2B
| $420K | 0.13% |
5,665
| – | – |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $412K | 0.13% |
7,426
-557
| -7% | -$30.9K |
|
98
Ulta Beauty
ULTA
$23.7B
| $402K | 0.12% |
1,400
| – | – |
|
99
Costco
COST
$425B
| $400K | 0.12% |
2,500
+325
| +15% | +$52K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $383K | 0.12% |
3,115
+185
| +6% | +$22.7K |
|